iShares International Developed Real Estate ETF (IFGL)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.
$105.07M
Nov 12, 2007
13.12
$1.76
0.00
0.00
108.40%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (17)
Gladstone Land Corporation
LAND
0.89%
Sotera Health Company
SHC
0.444%
Safehold Inc.
SAFE
0.369%
iShares New York Muni Bond ETF
NYF
0.297%
Horace Mann Educators Corporation
HMN
0.262%
Clearwater Paper Corporation
CLW
0.261%
Sempra
SRE
0.257%
Avangrid, Inc.
AGR
0.237%
Espey Mfg. & Electronics Corp.
ESP
0.111%
Simon Property Group, Inc.
SPG
0.072%
Whirlpool Corporation
WHR
0.07%
John Hancock Preferred Income Fund
HPI
0.07%
Asbury Automotive Group, Inc.
ABG
0.064%
Capital One Financial Corporation
COF
0.054%
Sotherly Hotels Inc.
SOHO
0.045%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.03%
Intuit Inc.
INTU
0%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (17)
Gladstone Land Corporation
LAND
0.89%
Sotera Health Company
SHC
0.444%
Safehold Inc.
SAFE
0.369%
iShares New York Muni Bond ETF
NYF
0.297%
Horace Mann Educators Corporation
HMN
0.262%
Clearwater Paper Corporation
CLW
0.261%
Sempra
SRE
0.257%
Avangrid, Inc.
AGR
0.237%
Espey Mfg. & Electronics Corp.
ESP
0.111%
Simon Property Group, Inc.
SPG
0.072%
Whirlpool Corporation
WHR
0.07%
John Hancock Preferred Income Fund
HPI
0.07%
Asbury Automotive Group, Inc.
ABG
0.064%
Capital One Financial Corporation
COF
0.054%
Sotherly Hotels Inc.
SOHO
0.045%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.03%
Intuit Inc.
INTU
0%